Managers / Q3 2023 · view latest →
GRIES FINANCIAL LLC
CIK 0001049662 · 1300 EAST NINTH ST, SUITE 1900, CLEVELAND, OH, 44114 · 8333099900
Reported Value
$371M
Q3 2023
Positions
179
Filings on Record
20
2019–present window
Filed
Nov 15, 2023
original filing
Summary
Gries Financial Llc reported $371M in U.S.-listed holdings across 179 positions for Q3 2023.
Its largest position, IVV, represents 13.4% of the portfolio.
Compared with Q2 2023, the fund opened 29 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $633M | 323 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $550M | 295 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $516M | 276 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $563M | 276 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $534M | 273 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $486M | 244 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $598M | 275 | May 15, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $455M | 214 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $371M | 179 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $362M | 158 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $301M | 150 | Jan 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $236M | 144 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $210M | 120 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $272M | 148 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $245M | 157 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $319M | 156 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $312M | 163 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $313M | 165 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.